TCOT

Trust Company of Toledo Portfolio holdings

AUM $998M
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$508K
3
+$479K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$441K
5
JPM icon
JPMorgan Chase
JPM
+$423K

Top Sells

1
+$232K
2
+$212K
3
+$207K
4
PXD
Pioneer Natural Resource Co.
PXD
+$205K
5
BP icon
BP
BP
+$132K

Sector Composition

1 Healthcare 12.76%
2 Technology 10.3%
3 Energy 7.45%
4 Consumer Staples 6.14%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.41M 2.74%
143,417
+3
2
$6.31M 1.84%
65,379
+2,503
3
$6.03M 1.76%
192,308
+15,284
4
$5.99M 1.75%
72,008
+731
5
$5.66M 1.65%
128,160
+8,155
6
$5.32M 1.55%
46,570
+4,455
7
$5.09M 1.48%
129,734
+1,435
8
$4.87M 1.42%
62,229
+2,885
9
$4.34M 1.27%
46,508
+2
10
$4.04M 1.18%
74,410
+3,577
11
$3.85M 1.12%
55,086
+3,029
12
$3.68M 1.07%
16,389
+621
13
$3.67M 1.07%
54,117
+6,245
14
$3.63M 1.06%
59,380
+878
15
$3.61M 1.05%
30,803
+951
16
$3.59M 1.05%
53,985
-1,742
17
$3.44M 1%
51,194
+1,635
18
$3.33M 0.97%
82,543
+7,503
19
$3.28M 0.96%
66,810
+554
20
$3.04M 0.89%
52,866
+1,271
21
$3.01M 0.88%
23,638
+883
22
$2.88M 0.84%
94,736
+4,700
23
$2.85M 0.83%
29,233
+1,405
24
$2.85M 0.83%
89,516
+7,745
25
$2.76M 0.81%
51,110
+1,412
1
2 3 4 5